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KEITH COLLINGWOOD LIMITED Financials

Company number
05248356Copy
Copy
Registered office
Jasmine House,, Asperton Road, Wigtoft, Boston PE20 2PJ
Incorporated
01/10/2004

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£259.44K2024
18.06%vs 2023

2023: £219.76K

Total Assets

£475.73K2024
12.01%vs 2023

2023: £424.73K

Cash in Bank

£201.35K2024
20.98%vs 2023

2023: £166.44K

Total Liabilities

£118.64K2024
11.06%vs 2023

2023: £106.82K

Employees

92024
+3vs 2023

2023: 6

In 2024, KEITH COLLINGWOOD LIMITED reported net assets of £259.44K. The same filing shows total assets of £475.73K, cash in bank of £201.35K and total liabilities of £118.64K. Reported headcount was 9 in 2024. Total Assets rose from £424.73K in 2023 to £475.73K in 2024 (12.01%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£259.44K2024
18.06%from £219.76K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KEITH COLLINGWOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£199.14K2022£259.44K2024
+30.3%vs 2022

+14.1% a year compound (CAGR)

Cash in Bank

£130.16K2022£201.35K2024
+54.7%vs 2022

+24.4% a year compound (CAGR)

Total Assets

£342.40K2022£475.73K2024
+38.9%vs 2022

+17.9% a year compound (CAGR)

Total Liabilities

£76.30K2022£118.64K2024
+55.5%vs 2022

+24.7% a year compound (CAGR)

Employees

6202292024
+50%vs 2022+3

Biggest increase

Total Liabilities+55.5%

£76.30K in 2022 to £118.64K in 2024

Every indicator Okredo holds for KEITH COLLINGWOOD LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEITH COLLINGWOOD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
54.53%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
24.94%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
169.72%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
42.32%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KEITH COLLINGWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£227.42K199.14K219.76K259.44K
Total Assets£358.61K342.40K424.73K475.73K
Cash in Bank£179.43K130.16K166.44K201.35K
Total Liabilities£74.39K76.30K106.82K118.64K
Employees6669

KEITH COLLINGWOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEITH COLLINGWOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KEITH COLLINGWOOD LIMITED reported net assets of £259.44K for 2024. That compares with £219.76K in 2023, a change of 18.06%.

KEITH COLLINGWOOD LIMITED reported total assets of £475.73K for 2024. That compares with £424.73K in 2023, a change of 12.01%.

KEITH COLLINGWOOD LIMITED reported cash in bank of £201.35K for 2024. That compares with £166.44K in 2023, a change of 20.98%.

KEITH COLLINGWOOD LIMITED reported 9 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, KEITH COLLINGWOOD LIMITED's net assets rose by 30.3%, cash in bank rose by 54.7%, total assets rose by 38.9% and total liabilities rose by 55.5%. Net assets compounded at 14.1% a year across the two years to 2024, from £199.14K to £259.44K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.